Redwood Investments’s Gray Television GTN Stock Holding History

Redwood Investments’s Portfolio GTN Stock Details GTN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-320,925	Closed	-$3.48M	–	192
2016 Q2	$3.48M	Buy	320,925 +43,483	+16%	+$513K	0.32%	87
2016 Q1	$3.25M	Buy	277,442 +122,735	+79%	+$1.51M	0.32%	80
2015 Q4	$2.52M	Sell	154,707 -18,298	-11%	-$287K	0.27%	61
2015 Q3	$2.21M	Sell	173,005 -15,180	-8%	-$216K	0.29%	55
2015 Q2	$2.95M	Buy	188,185 +91,312	+94%	+$1.34M	0.37%	63
2015 Q1	$1.34M	Buy	+96,873	New	+$1.1M	0.21%	90
2014 Q3	–	Sell	-120,461	Closed	-$1.58M	–	181
2014 Q2	$1.58M	Sell	120,461 -3,495	-3%	-$39.2K	0.2%	70
2014 Q1	$1.28M	Buy	123,956 +105,795	+583%	+$1.2M	0.18%	77
2013 Q4	$270K	Sell	18,161 -14,170	-44%	-$150K	0.04%	115
2013 Q3	$254K	Buy	+32,331	New	+$242K	0.04%	115

Other funds holding GTN

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

PCM

Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return

Redwood Investments's GTN Position: Q3 2016 in Review

Redwood Investments sold out of Gray Television (GTN) in Q3 2016, closing a stake of 320,925 shares — an estimated $3.48M sold.

Redwood Investments first reported a position in GTN in Q3 2013 and held it in 10 quarters. The position peaked at $3.48M in Q2 2016. 155 funds tracked by Wall St. Rank hold GTN as of Q3 2016.

Redwood Investments reported no remaining Gray Television position as of Q3 2016 after selling out during the quarter.
Redwood Investments sold 320,925 Gray Television shares in Q3 2016, an estimated $3.48M.
Redwood Investments first reported a position in Gray Television in Q3 2013 and held it in 10 quarters.
Redwood Investments's Gray Television position peaked at $3.48M in Q2 2016.
155 funds tracked by Wall St. Rank held Gray Television as of Q3 2016.

Based on Redwood Investments's 13F filing for Q3 2016, filed 3 Nov 2016.